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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$670M
AUM Growth
+$52.9M
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
551
Comfort Systems
FIX
$62.6B
$240K 0.04%
4,810
– –
NBTB icon
552
NBT Bancorp
NBTB
$2.81B
$240K 0.04%
5,910
– –
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
$240K 0.04%
8,210
– –
HUBG icon
554
HUB Group
HUBG
$2.91B
$239K 0.04%
9,320
– –
CHCO icon
555
City Holding Co
CHCO
$2.06B
$238K 0.04%
2,910
– –
BANR icon
556
Banner Corp
BANR
$2.45B
$235K 0.04%
4,150
– –
HMN icon
557
Horace Mann Educators
HMN
$2.09B
$235K 0.04%
5,380
– –
ANF icon
558
Abercrombie & Fitch
ANF
$4.86B
$234K 0.03%
13,550
– –
ARCB icon
559
ArcBest
ARCB
$3.22B
$234K 0.03%
8,470
– –
PATK icon
560
Patrick Industries
PATK
$2.84B
$234K 0.03%
+6,690
New +$217K
USPH icon
561
US Physical Therapy
USPH
$1.18B
$234K 0.03%
2,050
– –
ECPG icon
562
Encore Capital Group
ECPG
$2.05B
$233K 0.03%
6,580
– –
UVE icon
563
Universal Insurance Holdings
UVE
$1.23B
$233K 0.03%
+8,320
New +$241K
BBWI icon
564
Bath & Body Works
BBWI
$4.23B
$232K 0.03%
15,821
-50
-0.3% -$722
PFS icon
565
Provident Financial Services
PFS
$3.32B
$232K 0.03%
9,430
– –
INN
566
Summit Hotel Properties
INN
$741M
$231K 0.03%
18,710
– –
MHO icon
567
M/I Homes
MHO
$3.78B
$231K 0.03%
5,860
– –
MMI icon
568
Marcus & Millichap
MMI
$1.17B
$231K 0.03%
6,190
– –
STMP
569
DELISTED
Stamps.com, Inc.
STMP
$231K 0.03%
2,760
– –
TRHC
570
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$230K 0.03%
4,720
– –
AAOI icon
571
Applied Optoelectronics
AAOI
$10.8B
$228K 0.03%
19,220
– –
TNC icon
572
Tennant Co
TNC
$1.49B
$228K 0.03%
2,930
– –
EXTN
573
DELISTED
Exterran Corporation
EXTN
$228K 0.03%
29,150
+16,330
+127% +$152K
HOPE icon
574
Hope Bancorp
HOPE
$1.84B
$227K 0.03%
15,300
– –
ALG icon
575
Alamo Group
ALG
$2.1B
$226K 0.03%
1,800
– –
21 22
23
24 25

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Everence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Everence Capital Management held 717 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2019 filing shows 69 new, 117 increased, 127 reduced and 45 closed positions. Its largest new stake was ServiceNow: 23,015 shares worth $1.3M. The largest sale was TransDigm Group, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2019 buy was ServiceNow: 23,015 shares worth $1.3M.
  • Everence Capital Management added most to Apple in Q4 2019, an estimated $2.12M increase.
  • Everence Capital Management's biggest Q4 2019 reduction was Rockwell Automation, cutting an estimated $1.25M.
  • Everence Capital Management fully exited TransDigm Group in Q4 2019, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 21% of its $670M portfolio in Q4 2019.
  • Everence Capital Management opened 69 new positions and closed 45 in Q4 2019.
  • Everence Capital Management's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.